SKANLUX ØLAND SE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKANLUX ØLAND SE ApS
SKANLUX ØLAND SE ApS (CVR number: 10130522) is a company from VIBORG. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 7324.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKANLUX ØLAND SE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 140.90 | 18.66 | -12.72 | -23.48 | -18.84 |
EBIT | 111.90 | 18.66 | -12.72 | -23.48 | -18.84 |
Net earnings | 1 536.21 | - 571.11 | 1 695.51 | 2 663.40 | 7 324.30 |
Shareholders equity total | 9 211.65 | 8 931.11 | 10 484.55 | 13 019.43 | 20 271.58 |
Balance sheet total (assets) | 23 474.74 | 20 052.22 | 21 416.98 | 22 790.69 | 27 332.10 |
Net debt | 3 705.41 | 2 716.08 | 2 803.60 | 2 182.37 | 7 006.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | -0.8 % | 9.6 % | 13.3 % | 30.3 % |
ROE | 18.0 % | -6.3 % | 17.5 % | 22.7 % | 44.0 % |
ROI | 14.8 % | -1.3 % | 15.7 % | 20.6 % | 35.7 % |
Economic value added (EVA) | 257.72 | 378.29 | 254.50 | 355.03 | 521.59 |
Solvency | |||||
Equity ratio | 39.2 % | 44.5 % | 49.0 % | 57.1 % | 74.2 % |
Gearing | 45.6 % | 36.4 % | 27.0 % | 17.2 % | 34.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.9 | 0.8 | 0.5 |
Current ratio | 0.4 | 0.2 | 0.9 | 0.8 | 0.5 |
Cash and cash equivalents | 494.81 | 533.82 | 27.12 | 57.81 | 43.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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